Radhika Jeweltech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	56.5	54.89	25.58	139.4	422
Trading Asset Securities	-	-	-	-	0.68
Cash & Short-Term Investments	56.5	54.89	25.58	139.4	422.68
Cash Growth	2.93%	114.55%	-81.65%	-67.02%	-17.80%
Accounts Receivable	14.63	7.1	7.43	6.17	1.57
Other Receivables	-	-	0.36	0.31	0.28
Receivables	14.63	8.5	8.86	7.26	2.19
Inventory	4,598	3,552	3,041	2,251	1,615
Prepaid Expenses	-	0.34	0.37	0.4	0.32
Other Current Assets	24.21	30.91	4.81	0.01	4.19
Total Current Assets	4,694	3,647	3,081	2,398	2,045
Property, Plant & Equipment	92.12	98.64	116.61	137.2	16.6
Other Intangible Assets	0.28	0.2	0.27	0.26	0.09
Long-Term Deferred Tax Assets	2.88	3.24	2.53	2.1	1.52
Other Long-Term Assets	13.63	9.78	9.78	53.38	48.38
Total Assets	4,802	3,758	3,210	2,591	2,111
Accounts Payable	154.84	59.64	30.28	81.39	1.61
Accrued Expenses	-	1.75	2.97	3.39	0.76
Short-Term Debt	499.91	327.21	400.56	224.72	221.51
Current Portion of Leases	-	8.74	6.84	5.2	-
Current Income Taxes Payable	55.17	21.33	7.51	10.48	5.29
Other Current Liabilities	31.66	20.68	11.74	3.69	1.49
Total Current Liabilities	741.58	439.35	459.9	328.87	230.65
Long-Term Debt	81.53	-	-	-	-
Long-Term Leases	-	92.46	101.19	108.04	-
Pension & Post-Retirement Benefits	-	0.04	-	0.21	-
Other Long-Term Liabilities	0	-	0	-0	-
Total Liabilities	823.11	531.84	561.1	437.12	230.65
Common Stock	236	236	236	236	236
Additional Paid-In Capital	-	429	429	429	429
Retained Earnings	-	2,562	1,984	1,489	1,216
Comprehensive Income & Other	3,743	-	-	-	-
Shareholders' Equity	3,979	3,227	2,649	2,154	1,881
Total Liabilities & Equity	4,802	3,758	3,210	2,591	2,111
Total Debt	581.45	428.4	508.6	337.96	221.51
Net Cash (Debt)	-524.95	-373.51	-483.02	-198.56	201.17
Net Cash Growth	-	-	-	-	-25.83%
Net Cash Per Share	-4.45	-3.16	-4.10	-1.68	1.70
Filing Date Shares Outstanding	117.72	118	118	118	118
Total Common Shares Outstanding	117.72	118	118	118	118
Working Capital	3,952	3,207	2,621	2,069	1,814
Book Value Per Share	33.80	27.34	22.45	18.25	15.94
Tangible Book Value	3,979	3,226	2,649	2,153	1,881
Tangible Book Value Per Share	33.80	27.34	22.45	18.25	15.94
Buildings	-	1.95	1.95	1.95	1.95
Machinery	-	40.68	39.41	37.66	17.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.